PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)
Indonesia · Delayed Price · Currency is IDR 1,170.00
+10.00 (0.86%)
Aug 12, 2026, 4:03 PM WIB
IDX:IPCC Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 927,911 | 929,960 | 824,596 | 735,205 | 726,573 | 516,837 |
Revenue Growth | 5.46% | 12.78% | 12.16% | 1.19% | 40.58% | 44.96% |
Gross Profit Gross Profit Growth | 381,695 | 386,555 | 329,831 | 318,830 | 330,093 | 184,480 |
Operating Income Operating Income Growth | 311,727 | 313,139 | 266,626 | 252,218 | 253,160 | 117,628 |
Net Income Net Income Growth | 245,949 | 256,513 | 212,216 | 190,855 | 161,725 | 60,056 |
Earnings Per Share EPS Growth | 135.26 | 141.07 | 116.71 | 104.96 | 88.94 | 33.03 |
EPS Growth | 0.23% | 20.87% | 11.20% | 18.01% | 169.27% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Terminal and Cargo Services Terminal and Cargo Services Growth | 892,564 | 910,791 | 796,750 | 711,763 | 709,507 | 510,701 |
Facilities and Utilities Services Facilities and Utilities Services Growth | 35,346 | 19,169 | 27,846 | 23,442 | 17,066 | 6,136 |
Total Total Growth | 927,911 | 929,960 | 824,596 | 735,205 | 726,573 | 516,837 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,110,987 | 1,082,282 | 810,397 | 670,182 | 1,019,761 | 768,870 |
Total Debt Total Debt Growth | 475,727 | 476,490 | 428,656 | 401,607 | 802,834 | 730,008 |
Net Cash (Debt) Net Cash Growth | 635,259 | 605,792 | 381,741 | 268,575 | 216,927 | 38,862 |
Net Cash Growth | 22.87% | 58.69% | 42.14% | 23.81% | 458.20% | - |
Net Cash Per Share Net Cash Per Share Growth | 349.36 | 333.16 | 209.94 | 147.70 | 119.30 | 21.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 366,779 | 423,183 | 380,190 | 249,113 | 343,943 | 305,237 |
Capital Expenditures CapEx Growth | -3,027 | -7,285 | -24,866 | -27,239 | -32,880 | -43,435 |
Free Cash Flow Free Cash Flow Growth | 363,752 | 415,898 | 355,324 | 221,874 | 311,063 | 261,802 |
Free Cash Flow Growth | -4.46% | 17.05% | 60.15% | -28.67% | 18.82% | 86.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.13% | 41.57% | 40.00% | 43.37% | 45.43% | 35.69% |
Operating Margin | 33.59% | 33.67% | 32.33% | 34.31% | 34.84% | 22.76% |
Pretax Margin | 35.14% | 36.07% | 33.81% | 33.09% | 30.01% | 16.59% |
Profit Margin | 26.51% | 27.58% | 25.74% | 25.96% | 22.26% | 11.62% |
FCF Margin | 39.20% | 44.72% | 43.09% | 30.18% | 42.81% | 50.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 95.106 | - | 93.365 | 84.090 | 62.260 | 23.120 |
Dividend Per Share Growth | 20.87% | - | 11.03% | 35.06% | 169.29% | - |
Dividend Yield | 8.20% | - | 15.53% | 15.62% | 15.93% | 6.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.65 | 9.82 | 6.04 | 6.81 | 6.41 | 15.59 |
Forward PE | 6.19 | 9.43 | 5.67 | 22.04 | 22.04 | 22.04 |
P/FCF Ratio | 5.85 | 6.06 | 3.61 | 5.86 | 3.33 | 3.58 |
PS Ratio | 2.29 | 2.71 | 1.56 | 1.77 | 1.43 | 1.81 |